Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.24 | 370.94 | 429.47 | 330.34 | 190.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.27 | 7.46 | 9.52 | 9.36 | 10.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -3.13 | -8.47 | -2.54 | -2.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | -0.29 | -10.07 | 0.33 | -1.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406.46 | 385.9 | 414.68 | 426.86 | 399.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 15.76 | 7.24 | 11.22 | 8.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.2 | 369.84 | 407.42 | 415.4 | 391.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 68.96 | -22.23 | 4.88 | 0.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | 58.77 | -11.91 | 12.62 | -12.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | -61.11 | 71.64 | 12.45 | 2.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | -1.46 | -11.64 | -1.03 | -1.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | -6.76 | 53.95 | 28.97 | -21.01 | |